Dunham International Opportunity Bond Fund A (DAIOX)
7.69
-0.01
(-0.13%)
USD |
Oct 22 2026
DAIOX Dividend: 0.0245 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0245 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0217 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0269 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0245 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.022 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.0246 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0227 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.025 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0297 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0381 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.0218 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | ROC | 0.0145 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0106 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | ROC | 0.0150 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0095 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0097 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | ROC | 0.0155 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | ROC | 0.0160 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.0145 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0069 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | ROC | 0.0172 |
| May 30, 2025 | May 29, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0060 |
| May 30, 2025 | May 29, 2025 | Jun 02, 2025 | -- | ROC | 0.0197 |
| Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 | -- | Non-qualified | 0.0099 |
| Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 | -- | ROC | 0.0222 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DAIOX", "dividend") |
| Last 5 Data Points: =YCS("M:DAIOX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |